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Ct Mm Lifestyle 5 Fund D Acc (0P0000WJEQ)

London

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1.05 +0.01 +0.58%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229.74M

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB00B7948W99

Asset Class: Equity

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0P0000WJEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C MM Lifestyle Cautious Fund Class D Net Accumul (0P0000WJEQ) fund. Our F&C MM Lifestyle Cautious Fund Class D Net Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.71	17.73	10.02
Shares	64.63	67.25	2.62
Bonds	26.34	27.26	0.92
Convertible	0.05	0.05	0.00
Other	1.27	1.27	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.29	15.36
Price to Book	1.71	2.23
Price to Sales	1.16	1.58
Price to Cash Flow	8.90	9.74
Dividend Yield	2.92	2.90
5 Years Earnings Growth	11.22	10.61

Sector Allocation

Name	Net %	Category Average
Technology	18.39	16.55
Financial Services	15.23	17.05
Industrials	14.49	11.91
Consumer Cyclical	11.59	10.48
Healthcare	7.93	10.54
Consumer Defensive	7.38	7.81
Communication Services	6.41	6.31
Real Estate	6.00	6.31
Basic Materials	5.93	5.61
Energy	4.40	4.50
Utilities	2.26	3.61

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.09	631.27	+0.25%
iShares Global Aggregate Bond Hedged Dist	IE00BF540Y54	8.95	4.60	0.00%
CF Miton UK Value Opportunities Fund B Institution	GB00B8QW1M42	6.41	2.59	+1.41%
Jupiter Global Equity Gr Unc G USD Acc	LU2223789152	6.07	-	-
Montanaro UK Income GBP	IE00BYSRYZ31	5.47	-	-
Pzena US Large Cap Expanded Value Fund A Acc	IE00B6ZCYM29	4.78	388.141	+1.27%
RGI UK Recovery S Inc	GB00BG21HH88	3.69	-	-
Man GLG Sterling Corp Bd Profl Inc D	GB00BNLYQY79	3.23	-	-
Lyxor UCITS Iboxx GBP Gilts	LU1407892592	3.01	124.59	+0.50%
Allianz Index-Linked Gilt E GBP Inc	GB00BDD4M929	2.97	-	-

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.33B	5.68	5.70	11.23
FC Responsible Global Equity 1 Inc	1.33B	5.64	5.43	11.09
FC Responsible Global Equity 2 Acc	1.33B	5.81	6.53	12.17
FC Responsible Global Equity 4 Inc	1.33B	5.95	7.30	12.94
FC Responsible Global Equity Fund 2	1.33B	11.03	2.96	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C MM Lifestyle .	1.05	+0.01	+0.58%
	Yinhua Domestic D.	2.568	-0.010	-0.39%